Trade Analytics

Entry-based trade flow analysis with Position linkage (入场流水分析) Per-Leg View

For scaled positions (加仓), P&L is prorated by cost ratio (Pro). The icon shows position total. Stats cards use position-level data. Date filter applies to entry time.
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Realized P&L

+$38439.31

Closed Positions

3734

Win Rate

47.5%

Avg Win

$200.33

1.28%
Avg Loss

-$161.89

-1.53%
Profit Factor

1.12

Performance by Signal Grade
Grade Positions P&L Win Rate
A 1067 +$29653.53 44.7%
B 1054 +$19679.87 46.7%
C 427 +$7700.88 41.7%
Unknown 1186 $-18594.97 44.9%
Performance by Exit Method
Exit Method Positions P&L Win Rate
External 282 +$41817.48 74.1%
Webhook Signal 984 +$9108.38 37.6%
Stop Loss 639 $-54103.96 17.4%
Trailing Stop 1672 +$20196.31 50.5%
Take Profit 154 +$21716.22 94.2%
Unknown 3 $-295.13 0.0%
Entry Flow Records (9091)
Page 140 of 304
Symbol Side Qty Signal Grade Entry SL / TP Exit P&L Exit Method Hold
SYNA
P_SYNA_2026-03-20_1
SHORT 58 📌X SniperSell B (-4) $71.25
03/20 13:32
SL $71.78
TP $70.01
$70.81 Avg
03/20 15:53
+$21.94 Pro
0.53%
+$53.28 (0.5%)
Trailing Stop 2h 20m
TSLL 加仓
P_TSLL_2026-03-20_3
SHORT 80 📌AImonitor-趋势三重共振 Signal: C (-1) $12.43
03/20 13:32
SL $12.80
TP $11.81
$11.96 Avg
03/20 15:43
+$18.82 Pro
1.89%
+$258.37 (1.9%)
Trailing Stop 2h 11m
SMTC 加仓
P_SMTC_2026-03-20_1
SHORT 50 📌Wavematrix sell B $75.37
03/20 13:31
SL $77.97
TP $69.20
$75.32 Avg
03/20 13:53
+$18.07 Pro
0.48%
+$47.54 (0.5%)
Trailing Stop 22m
COIN 加仓
P_COIN_2026-03-20_2
SHORT 34 📌Trend Continuation A (-4) $197.35
03/20 13:30
SL $203.81
TP $175.92
$196.47 Avg
03/20 13:57
+$36.33 Pro
0.54%
+$121.92 (0.5%)
Trailing Stop 26m
CIFR
P_CIFR_2026-03-20_3
SHORT 179 📌Momo Strong A (-4) $13.99
03/20 13:30
SL $14.65
TP $13.96
$13.90
03/20 13:54
+$16.09
0.64%
Trailing Stop 23m
AAPL
P_AAPL_2026-03-20_2
LONG 20 WaveMatrix Bottom B $248.29
03/20 13:30
SL $245.16
TP $257.57
$246.63
03/20 15:54
$-33.20
-0.67%
Trailing Stop 2h 24m
TSLL
P_TSLL_2026-03-20_3
SHORT 100 📌AImonitor-MomoSwing信号 Signal: B (-4) $12.47
03/20 13:25
SL $12.86
TP $11.87
$11.96 Avg
03/20 15:43
+$23.60 Pro
1.89%
+$258.37 (1.9%)
Trailing Stop 2h 18m
COIN 加仓
P_COIN_2026-03-20_2
SHORT 29 📌X SniperSell A (-4) $196.59
03/20 13:15
SL $199.26
TP $189.63
$196.47 Avg
03/20 13:57
+$30.87 Pro
0.54%
+$121.92 (0.5%)
Trailing Stop 41m
SOXL
P_SOXL_2026-03-20_6
SHORT 221 📌AImonitor-wavematrix动能共振 Signal: A (-4) $51.86
03/20 13:09
SL $53.45
TP $49.30
$51.51
03/20 13:23
+$77.35
0.67%
Trailing Stop 13m
COIN 加仓
P_COIN_2026-03-20_2
SHORT 34 📌AImonitor-趋势三重共振 Signal: B (-1) $197.40
03/20 13:05
SL $202.24
TP $187.44
$196.47 Avg
03/20 13:57
+$36.34 Pro
0.54%
+$121.92 (0.5%)
Trailing Stop 51m
ALAB
P_ALAB_2026-03-20_7
SHORT 82 📌AImonitor-wavematrix动能共振 Signal: A (-4) $119.17
03/20 13:03
SL $122.67
TP $111.95
$117.36
03/20 13:55
+$148.42
1.52%
Trailing Stop 51m
SOXL 加仓
P_SOXL_2026-03-20_5
SHORT 221 📌AImonitor-wavematrix动能共振 Signal: A (-4) $51.97
03/20 13:01
SL $53.54
TP $49.38
$51.81 Avg
03/20 13:07
+$3.90 Pro
0.03%
+$7.78 (0.0%)
Trailing Stop 5m
SOXL
P_SOXL_2026-03-20_5
SHORT 221 📌AImonitor-wavematrix动能共振 Signal: A (-4) $51.69
03/20 12:47
SL $53.42
TP $49.12
$51.81 Avg
03/20 13:07
+$3.88 Pro
0.03%
+$7.78 (0.0%)
Trailing Stop 19m
SMTC 加仓
P_SMTC_2026-03-20_1
SHORT 49 📌Trend Continuation B $75.72
03/20 12:45
SL $78.84
TP $70.64
$75.32 Avg
03/20 13:53
+$17.79 Pro
0.48%
+$47.54 (0.5%)
Trailing Stop 1h 7m
SMH
P_SMH_2026-03-20_3
SHORT 6 📌Trend Continuation B (-4) $387.43
03/20 12:45
SL $392.83
TP $386.08
$382.85
03/20 15:44
+$27.51
1.18%
Trailing Stop 2h 58m
ALAB 加仓
P_ALAB_2026-03-20_6
SHORT 82 📌AImonitor-wavematrix动能共振 Signal: A (-4) $119.20
03/20 12:45
SL $122.79
TP $112.06
$119.41 Avg
03/20 12:46
$-8.19 Pro
-0.08%
$-16.40 (-0.1%)
Trailing Stop 1m
ASX
P_ASX_2026-03-20_1
SHORT 243 📌Trend Continuation B (-4) $21.30
03/20 12:31
SL $21.68
TP $20.81
$21.07
03/20 15:44
+$54.68
1.06%
Trailing Stop 3h 13m
HOOD 加仓
P_HOOD_2026-03-20_5
SHORT 138 📌AImonitor-wavematrix动能共振 Signal: A (-4) $71.63
03/20 12:31
SL $73.46
TP $68.09
$71.15 Avg
03/20 14:19
+$32.98 Pro
0.33%
+$132.42 (0.3%)
Trailing Stop 1h 48m
COIN
P_COIN_2026-03-20_2
SHORT 17 📌AImonitor-wavematrix动能共振 Signal: B (-1) $199.81
03/20 12:31
SL $204.79
TP $189.81
$196.47 Avg
03/20 13:57
+$18.39 Pro
0.54%
+$121.92 (0.5%)
Trailing Stop 1h 26m
SOXL 加仓
P_SOXL_2026-03-20_4
SHORT 130 📌AImonitor-wavematrix动能共振 Signal: B (-1) $51.90
03/20 12:30
SL $53.52
TP $49.36
$51.90 Avg
03/20 12:36
+$37.35 Pro
0.55%
+$160.90 (0.6%)
Trailing Stop 5m
SOXL 加仓
P_SOXL_2026-03-20_4
SHORT 128 📌Trend Continuation B (-1) $52.01
03/20 12:30
SL $55.47
TP $51.16
$51.90 Avg
03/20 12:36
+$36.85 Pro
0.55%
+$160.90 (0.6%)
Trailing Stop 5m
CIEN 加仓
P_CIEN_2026-03-20_1
SHORT 12 WaveMatrix Top B $393.89
03/20 12:30
SL $422.52
TP $307.64
$393.05 Avg
03/20 12:33
+$26.15 Pro
0.55%
+$78.72 (0.6%)
Trailing Stop 3m
LITE
P_LITE_2026-03-20_1
SHORT 7 WaveMatrix diamondreversalsell - $702.26
03/20 12:30
SL $777.84
TP $569.28
$698.50
03/20 13:57
+$26.35
0.54%
Trailing Stop 1h 26m
LRCX
P_LRCX_2026-03-20_1
SHORT 21 WaveMatrix Top B $228.84
03/20 12:30
SL $240.78
TP $194.58
$224.16 Avg
03/20 15:47
+$27.94 Pro
0.58%
+$56.38 (0.6%)
Trailing Stop 3h 17m
ASML
P_ASML_2026-03-20_2
SHORT 2 📌WaveMatrix shortWeakSignal A (-4) $1316.17
03/20 12:25
SL $1326.07
TP $1263.92
$1314.82
03/20 13:08
+$2.70
0.10%
Trailing Stop 43m
ALAB
P_ALAB_2026-03-20_6
SHORT 82 📌AImonitor-wavematrix动能共振 Signal: A (-4) $119.42
03/20 12:18
SL $123.08
TP $112.33
$119.41 Avg
03/20 12:46
$-8.21 Pro
-0.08%
$-16.40 (-0.1%)
Trailing Stop 27m
SOXL 加仓
P_SOXL_2026-03-20_4
SHORT 109 📌AImonitor-R_comboD Signal: C (-4) $52.45
03/20 12:00
SL $54.09
TP $49.88
$51.90 Avg
03/20 12:36
+$31.64 Pro
0.55%
+$160.90 (0.6%)
Trailing Stop 36m
SOXL
P_SOXL_2026-03-20_4
SHORT 190 📌AImonitor-wavematrix动能共振 Signal: A (-4) $52.36
03/20 11:48
SL $53.87
TP $49.69
$51.90 Avg
03/20 12:36
+$55.07 Pro
0.55%
+$160.90 (0.6%)
Trailing Stop 47m
SMTC
P_SMTC_2026-03-20_1
SHORT 32 📌Weak Short B $76.11
03/20 11:31
SL $79.38
TP $70.14
$75.32 Avg
03/20 13:53
+$11.68 Pro
0.48%
+$47.54 (0.5%)
Trailing Stop 2h 21m
TSM
P_TSM_2026-03-20_2
SHORT 8 📌Strong Short A (-4) $329.28
03/20 11:30
SL $334.82
TP $324.46
$329.08
03/20 15:55
+$1.60
0.06%
Trailing Stop 4h 24m